Rankings Pricing

ReYuu Japan Inc.JP:9425

Market cap

¥2.3B

P/E ratio

-9.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	224	262	116	81	290	503	542	1,105	665	1,090	411	679
Total cash & short-term investments	-	224	262	116	81	290	503	542	1,105	665	1,090	411	679
Total current assets	-	1,190	1,217	948	861	922	808	1,093	1,778	1,528	1,892	1,802	2,206
Property, plant and equipment, net	-	126	98	95	85	71	55	37	30	4	4	65	52
Total non-current assets	-	510	519	483	337	183	168	140	110	45	26	86	63
Total assets	-	1,701	1,738	1,432	1,199	1,105	976	1,233	1,888	1,573	1,918	1,888	2,269
Short-term debt	-	-	108	78	57	100	70	200	-	-	600	400	200
Long-term debt, current	-	66	20	20	20	10	27	27	53	40	40	40	40
Total current liabilities	-	702	763	585	498	478	246	451	367	267	746	535	466
Long-term debt, non-current	-	70	50	30	10	-	40	13	133	113	73	437	397
Total non-current liabilities	-	222	172	126	83	49	95	81	211	173	120	486	434
Total liabilities	-	925	934	711	581	527	341	532	577	440	866	1,021	900
Common stock and paid-in capital	-	940	940	940	940	940	940	940	1,779	1,779	1,133	1,133	1,827
Retained earnings	-	-163	-143	-218	-322	-362	-305	-240	-468	-646	-81	-167	-393
Stockholders' equity	927	777	803	722	618	577	635	700	1,311	1,133	1,052	866	1,369
Total debt	-	136	178	128	87	110	137	240	187	153	713	877	637
Net debt	-	-88	-84	12	6	-180	-366	-302	-918	-512	-377	465	-42
D/E ratio (%)	-	17.5	22.2	17.7	14.1	19.1	21.5	34.3	14.2	13.5	67.8	101.2	46.5

Raw aggregated data